The Analysis of Mascoma Wealth Management LLC's Holdings
Currently, Mascoma Wealth Management LLC holds 457 types of securities in its portfolio with a total value $453.7M. In the most recent quarter, they have increased their positions in FELC (+17.7K shares, valued at $659.6K), LLY (+855 shares, valued at $652.2K), AGG (+6.5K shares, valued at $647.3K); decreased their positions in IVV (-964 shares, valued at $645.2K), EAGG (-10.0K shares, valued at $479.6K), IUSG (-2.8K shares, valued at $461.2K); initiated new positions in JUST (+6.2K shares, valued at $580.5K), RY (+1.1K shares, valued at $159.5K), VSGX (+1.9K shares, valued at $129.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF115.2K shares-0.83%2025-09-302025-10-28
AGG ISHARES CORE U.S. AGGREGATE BOND ETF495.7K shares1.32%2025-09-302025-10-28 FBND FIDELITY TOTAL BOND ETF747.9K shares1.23%2025-09-302025-10-28 VEA VANGUARD FTSE DEVELOPED MARKETS ETF518.7K shares-0.81%2025-09-302025-10-28 JCPB JPMORGAN CORE PLUS BOND ETF462.5K shares0.74%2025-09-302025-10-28 JPST JPMORGAN ULTRA-SHORT INCOME ETF418.2K shares0.89%2025-09-302025-10-28 SHV ISHARES SHORT TREASURY BOND ETF188.6K shares0.78%2025-09-302025-10-28 IUSG ISHARES CORE S&P U.S. GROWTH ETF122.6K shares-2.24%2025-09-302025-10-28 FELC FIDELITY ENHANCED LARGE CAP CORE ETF388.6K shares4.77%2025-09-302025-10-28 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF171.8K shares4.68%2025-09-302025-10-28 DSI ISHARES ESG MSCI KLD 400 ETF78.3K shares-2.11%2025-09-302025-10-28 IJH ISHARES CORE S&P MID-CAP ETF133.1K shares-1.47%2025-09-302025-10-28 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF85.5K shares3.90%2025-09-302025-10-28 VIG VANGUARD DIVIDEND APPRECIATION ETF39.1K shares1.58%2025-09-302025-10-28 IJR ISHARES CORE S&P SMALL CAP ETF68.3K shares-1.86%2025-09-302025-10-28 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF27.7K shares7.29%2025-09-302025-10-28 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF130.8K shares-7.09%2025-09-302025-10-28 ESGD ISHARES ESG AWARE MSCI EAFE ETF66.8K shares2.61%2025-09-302025-10-28 AAPL APPLE INC COM23.0K shares-0.18%2025-09-302025-10-28 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF119.9K shares4.56%2025-09-302025-10-28 ESGU ISHARES ESG AWARE MSCI USA ETF31.8K shares1.91%2025-09-302025-10-28 MSFT MICROSOFT CORP COM8.1K shares0.15%2025-09-302025-10-28 NULG NUVEEN ESG LARGE-CAP GROWTH ETF25.8K shares1.08%2025-09-302025-10-28 VOO VANGUARD S&P 500 ETF4.0K shares-0.23%2025-09-302025-10-28 USMV ISHARES MSCI USA MIN VOL FACTOR ETF25.3K shares-13.86%2025-09-302025-10-28 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78.6K shares-1.34%2025-09-302025-10-28 SHY ISHARES 1-3 YEAR TREASURY BOND ETF23.8K shares0.00%2025-09-302025-10-28 HWM HOWMET AEROSPACE INC COM10.0K shares0.00%2025-09-302025-10-28 FDVV FIDELITY HIGH DIVIDEND ETF34.8K shares-15.46%2025-09-302025-10-28 NULV NUVEEN ESG LARGE-CAP VALUE ETF42.0K shares-10.45%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.1K shares32.21%2025-09-302025-10-28 QQQ INVESCO QQQ TRUST SERIES I2.3K shares-7.03%2025-09-302025-10-28 AMZN AMAZON COM INC COM6.2K shares-0.51%2025-09-302025-10-28 FIW FIRST TRUST WATER ETF11.2K shares-1.97%2025-09-302025-10-28 IWD ISHARES RUSSELL 1000 VALUE ETF5.9K shares-3.29%2025-09-302025-10-28 LLY ELI LILLY & CO COM1.6K shares119.75%2025-09-302025-10-28 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF25.6K shares6.19%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO. COM3.6K shares72.71%2025-09-302025-10-28 NVDA NVIDIA CORPORATION COM5.8K shares0.33%2025-09-302025-10-28 GOOGL ALPHABET INC CAP STK CL A4.2K shares4.92%2025-09-302025-10-28 VO VANGUARD MID-CAP ETF3.3K shares0.79%2025-09-302025-10-28 ESGE ISHARES ESG AWARE MSCI EM ETF22.0K shares22.51%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TRUST1.3K shares191.01%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW COM942 shares0.21%2025-09-302025-10-28 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF9.2K shares0.00%2025-09-302025-10-28 DVY ISHARES SELECT DIVIDEND ETF4.6K shares0.15%2025-09-302025-10-28 FUTY FIDELITY MSCI UTILITIES INDEX ETF11.6K shares0.02%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC COM14.7K shares2.86%2025-09-302025-10-28 META META PLATFORMS INC CL A877 shares0.23%2025-09-302025-10-28 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF10.5K shares0.19%2025-09-302025-10-28 EFA ISHARES MSCI EAFE ETF6.3K shares0.00%2025-09-302025-10-28 JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF6.2K sharesnew addition2025-09-302025-10-28 LRCX LAM RESEARCH CORP COM NEW4.2K shares0.00%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC COM1.1K shares-1.23%2025-09-302025-10-28 V VISA INC COM CL A1.6K shares-2.62%2025-09-302025-10-28 IWM ISHARES RUSSELL 2000 ETF2.2K shares0.00%2025-09-302025-10-28 IUSV ISHARES CORE S&P US VALUE ETF5.0K shares0.00%2025-09-302025-10-28 ADP AUTOMATIC DATA PROCESSING INC COM1.6K shares0.00%2025-09-302025-10-28 RTX RTX CORPORATION COM2.7K shares3.83%2025-09-302025-10-28 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF6.8K shares-1.87%2025-09-302025-10-28 VB VANGUARD SMALL-CAP ETF1.7K shares-2.85%2025-09-302025-10-28 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF5.0K shares0.00%2025-09-302025-10-28 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF7.8K shares-29.03%2025-09-302025-10-28 IHI ISHARES U.S. MEDICAL DEVICES ETF6.4K shares-22.96%2025-09-302025-10-28 HD HOME DEPOT INC COM905 shares0.00%2025-09-302025-10-28 AVGO BROADCOM INC COM1.1K shares-22.12%2025-09-302025-10-28 SRLN SPDR BLACKSTONE SENIOR LOAN ETF8.6K shares0.00%2025-09-302025-10-28 CWST CASELLA WASTE SYS INC CL A3.4K shares0.00%2025-09-302025-10-28 IBHE ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF13.9K shares0.00%2025-09-302025-10-28 TSLA TESLA INC COM715 shares-3.38%2025-09-302025-10-28 IVW ISHARES S&P 500 GROWTH ETF2.6K shares0.00%2025-09-302025-10-28 PRFZ INVESCO RAFI US 1500 SMALL-MID ETF6.8K shares0.00%2025-09-302025-10-28 DGRO ISHARES CORE DIVIDEND GROWTH ETF4.4K shares-11.68%2025-09-302025-10-28 GOOG ALPHABET INC CAP STK CL C1.2K shares17.82%2025-09-302025-10-28 PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF12.2K shares0.19%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO COM1.8K shares-11.09%2025-09-302025-10-28 VTEB VANGUARD TAX-EXEMPT BOND ETF5.5K shares0.00%2025-09-302025-10-28 CVX CHEVRON CORP NEW COM1.8K shares-1.73%2025-09-302025-10-28 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES4.7K shares0.26%2025-09-302025-10-28 XAR SPDR S&P AEROSPACE & DEFENSE ETF1.1K shares-16.96%2025-09-302025-10-28 EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND2.7K shares0.00%2025-09-302025-10-28 PEP PEPSICO INC COM1.9K shares-2.20%2025-09-302025-10-28 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF11.5K shares0.00%2025-09-302025-10-28 AMGN AMGEN INC COM880 shares0.00%2025-09-302025-10-28 KO COCA COLA CO COM3.7K shares0.00%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS COM831 shares0.00%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON COM1.2K shares9.72%2025-09-302025-10-28 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF10.0K shares0.00%2025-09-302025-10-28 IEFA ISHARES CORE MSCI EAFE ETF2.6K shares0.00%2025-09-302025-10-28 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF8.9K shares0.00%2025-09-302025-10-28 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF1.9K shares0.00%2025-09-302025-10-28 IBTF ISHARES IBONDS DEC 2025 TERM TREASURY ETF9.1K shares0.00%2025-09-302025-10-28 ORCL ORACLE CORP COM734 shares0.55%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO COM621 shares0.00%2025-09-302025-10-28 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF900 shares0.00%2025-09-302025-10-28 MCD MCDONALDS CORP COM654 shares-5.90%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC COM547 shares0.00%2025-09-302025-10-28 IWF ISHARES RUSSELL 1000 GROWTH ETF399 shares0.00%2025-09-302025-10-28 VWO VANGUARD FTSE EMERGING MARKETS ETF3.4K shares477.39%2025-09-302025-10-28 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF2.1K shares-6.95%2025-09-302025-10-28 EBC EASTERN BANKSHARES INC COM9.9K shares0.00%2025-09-302025-10-28 EEM ISHARES MSCI EMERGING MARKETS ETF3.3K shares5.11%2025-09-302025-10-28 WM WASTE MGMT INC DEL COM764 shares15.76%2025-09-302025-10-28 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF1.6K shares0.00%2025-09-302025-10-28 RVT ROYCE SMALL CAP TRUST INC COM10.2K shares0.00%2025-09-302025-10-28 RY ROYAL BK CDA COM1.1K sharesnew addition2025-09-302025-10-28 EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF2.4K shares0.00%2025-09-302025-10-28 TJX TJX COS INC NEW COM1.0K shares-12.81%2025-09-302025-10-28 XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF3.4K shares68.25%2025-09-302025-10-28 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.7K shares0.22%2025-09-302025-10-28 NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF3.6K shares0.00%2025-09-302025-10-28 IFRA ISHARES U.S. INFRASTRUCTURE ETF2.6K shares-2.92%2025-09-302025-10-28 GE GE AEROSPACE COM NEW444 shares7.51%2025-09-302025-10-28 IVE ISHARES S&P 500 VALUE ETF638 shares0.00%2025-09-302025-10-28 K KELLANOVA COM1.6K shares0.00%2025-09-302025-10-28 BIIB BIOGEN INC COM925 shares0.00%2025-09-302025-10-28 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF1.9K sharesnew addition2025-09-302025-10-28 DNP DNP SELECT INCOME FD INC COM12.8K shares0.00%2025-09-302025-10-28 CRM SALESFORCE INC COM508 shares-1.93%2025-09-302025-10-28 GD GENERAL DYNAMICS CORP COM350 shares0.00%2025-09-302025-10-28 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF568 shares-24.47%2025-09-302025-10-28 GWW GRAINGER W W INC COM124 shares0.00%2025-09-302025-10-28 MDY SPDR S&P MIDCAP 400 ETF TRUST198 shares0.00%2025-09-302025-10-28 XYL XYLEM INC COM800 shares0.00%2025-09-302025-10-28 PAYX PAYCHEX INC COM917 shares0.11%2025-09-302025-10-28 XLE ENERGY SELECT SECTOR SPDR FUND1.3K shares-42.51%2025-09-302025-10-28 XOM EXXON MOBIL CORP COM1.0K shares0.00%2025-09-302025-10-28 IJJ ISHARES S&P MID-CAP 400 VALUE ETF873 shares0.00%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP COM225 shares0.00%2025-09-302025-10-28 GILD GILEAD SCIENCES INC COM997 shares0.00%2025-09-302025-10-28 ETN EATON CORP PLC SHS289 shares0.00%2025-09-302025-10-28 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.3K shares0.00%2025-09-302025-10-28 QUAL ISHARES MSCI USA QUALITY FACTOR ETF544 shares-4.39%2025-09-302025-10-28 PGR PROGRESSIVE CORP COM425 shares0.00%2025-09-302025-10-28 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF1.0K shares0.00%2025-09-302025-10-28 BLK BLACKROCK INC COM88 shares0.00%2025-09-302025-10-28 MA MASTERCARD INCORPORATED CL A180 shares-25.00%2025-09-302025-10-28 AA ALCOA CORP COM3.0K shares0.00%2025-09-302025-10-28 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF1.7K shares10.62%2025-09-302025-10-28 KMI KINDER MORGAN INC DEL COM3.4K shares1.08%2025-09-302025-10-28 EMR EMERSON ELEC CO COM725 shares0.00%2025-09-302025-10-28 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF1.3K shares-20.95%2025-09-302025-10-28 T AT&T INC COM3.3K shares-9.04%2025-09-302025-10-28 PFE PFIZER INC COM3.6K shares28.77%2025-09-302025-10-28 ABBV ABBVIE INC COM397 shares0.00%2025-09-302025-10-28 CSCO CISCO SYS INC COM1.3K shares0.00%2025-09-302025-10-28 NFLX NETFLIX INC COM76 shares0.00%2025-09-302025-10-28 IAU ISHARES GOLD TRUST1.3K shares-21.38%2025-09-302025-10-28 DE DEERE & CO COM195 shares-3.94%2025-09-302025-10-28 ITW ILLINOIS TOOL WKS INC COM334 shares0.00%2025-09-302025-10-28 OSW ONESPAWORLD HOLDINGS LIMITED COM4.1K shares0.00%2025-09-302025-10-28 SPGI S&P GLOBAL INC COM174 shares0.00%2025-09-302025-10-28 LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF870 shares0.00%2025-09-302025-10-28 INTC INTEL CORP COM2.4K shares0.00%2025-09-302025-10-28 KMB KIMBERLY-CLARK CORP COM638 shares28.11%2025-09-302025-10-28 AJG GALLAGHER ARTHUR J & CO COM256 shares-14.95%2025-09-302025-10-28 MMM 3M CO COM499 shares46.33%2025-09-302025-10-28 ZTR VIRTUS TOTAL RETURN FD INC COM11.9K shares0.00%2025-09-302025-10-28 IDXX IDEXX LABS INC COM120 shares0.00%2025-09-302025-10-28 ABT ABBOTT LABS COM562 shares0.00%2025-09-302025-10-28 BHB BAR HBR BANKSHARES COM2.4K shares677.88%2025-09-302025-10-28 OKE ONEOK INC NEW COM1.0K shares0.00%2025-09-302025-10-28 AEP AMERICAN ELEC PWR CO INC COM639 shares6.50%2025-09-302025-10-28 ILCV ISHARES MORNINGSTAR VALUE ETF788 shares0.00%2025-09-302025-10-28 CI THE CIGNA GROUP COM245 shares0.00%2025-09-302025-10-28 WTRG ESSENTIAL UTILS INC COM1.8K shares0.00%2025-09-302025-10-28 HON HONEYWELL INTL INC COM333 shares0.00%2025-09-302025-10-28 AZO AUTOZONE INC COM16 shares6.67%2025-09-302025-10-28 RFI COHEN & STEERS TOTAL RETURN RL COM5.7K shares0.00%2025-09-302025-10-28 EFX EQUIFAX INC COM266 sharesnew addition2025-09-302025-10-28 KR KROGER CO COM998 shares0.00%2025-09-302025-10-28 MGV VANGUARD MEGA CAP VALUE ETF485 shares0.00%2025-09-302025-10-28 VGT VANGUARD INFORMATION TECHNOLOGY ETF86 shares0.00%2025-09-302025-10-28 VTI VANGUARD TOTAL STOCK MARKET ETF195 shares0.00%2025-09-302025-10-28 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF987 shares-18.77%2025-09-302025-10-28 HUM HUMANA INC COM242 shares0.00%2025-09-302025-10-28 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND618 shares0.00%2025-09-302025-10-28 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND839 shares0.00%2025-09-302025-10-28 CMCSA COMCAST CORP NEW CL A1.9K shares0.00%2025-09-302025-10-28 APH AMPHENOL CORP NEW CL A480 shares0.00%2025-09-302025-10-28 EFG ISHARES MSCI EAFE GROWTH ETF519 shares0.00%2025-09-302025-10-28 AGM FEDERAL AGRIC MTG CORP CL C341 shares0.00%2025-09-302025-10-28 WMT WALMART INC COM545 shares0.00%2025-09-302025-10-28 XLK TECHNOLOGY SELECT SECTOR SPDR FUND197 shares0.00%2025-09-302025-10-28 DIS DISNEY WALT CO COM472 shares6.07%2025-09-302025-10-28 GRMN GARMIN LTD SHS219 sharesnew addition2025-09-302025-10-28 CARR CARRIER GLOBAL CORPORATION COM902 shares12.47%2025-09-302025-10-28 DHI D R HORTON INC COM312 shares358.82%2025-09-302025-10-28 GEV GE VERNOVA INC COM86 shares0.00%2025-09-302025-10-28 SYK STRYKER CORPORATION COM140 shares-4.11%2025-09-302025-10-28 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF500 shares0.00%2025-09-302025-10-28 TD TORONTO DOMINION BK ONT COM NEW644 shares0.00%2025-09-302025-10-28 NUV NUVEEN MUN VALUE FD INC COM5.7K shares0.00%2025-09-302025-10-28 C CITIGROUP INC COM NEW500 sharesnew addition2025-09-302025-10-28 ETY EATON VANCE TAX-MANAGED DIVERS COM3.2K shares0.00%2025-09-302025-10-28 ESGV VANGUARD ESG U.S. STOCK ETF426 shares0.00%2025-09-302025-10-28 MTB M & T BK CORP COM248 shares0.81%2025-09-302025-10-28 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF450 shares0.00%2025-09-302025-10-28 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF420 shares0.00%2025-09-302025-10-28 JPIE JPMORGAN INCOME ETF1.0K shares0.00%2025-09-302025-10-28 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF2.0K shares0.00%2025-09-302025-10-28 APD AIR PRODS & CHEMS INC COM160 shares-13.98%2025-09-302025-10-28 LH LABCORP HOLDINGS INC COM SHS150 shares0.00%2025-09-302025-10-28 TSCO TRACTOR SUPPLY CO COM753 shares0.00%2025-09-302025-10-28 GCOW PACER GLOBAL CASH COWS DIVIDEND ETF1.1K shares0.00%2025-09-302025-10-28 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF510 shares0.00%2025-09-302025-10-28 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF610 shares0.00%2025-09-302025-10-28 AON AON PLC SHS CL A111 shares0.00%2025-09-302025-10-28 CVS CVS HEALTH CORP COM523 shares0.00%2025-09-302025-10-28 ACN ACCENTURE PLC IRELAND SHS CLASS A159 shares-44.01%2025-09-302025-10-28 IWR ISHARES RUSSELL MIDCAP ETF406 shares0.00%2025-09-302025-10-28 LECO LINCOLN ELEC HLDGS INC COM166 shares0.00%2025-09-302025-10-28 A AGILENT TECHNOLOGIES INC COM300 shares0.00%2025-09-302025-10-28 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF1.0K shares0.00%2025-09-302025-10-28 SKYY FIRST TRUST CLOUD COMPUTING ETF281 shares-12.46%2025-09-302025-10-28 IHAK ISHARES CYBERSECURITY & TECH ETF718 shares-13.49%2025-09-302025-10-28 MRK MERCK & CO INC COM445 shares-24.96%2025-09-302025-10-28 WSO WATSCO INC COM90 shares-48.57%2025-09-302025-10-28 ICE INTERCONTINENTAL EXCHANGE INC COM215 shares-2.27%2025-09-302025-10-28 CAT CATERPILLAR INC COM75 shares0.00%2025-09-302025-10-28 MAR MARRIOTT INTL INC NEW CL A137 shares0.00%2025-09-302025-10-28 NEE NEXTERA ENERGY INC COM455 shares0.00%2025-09-302025-10-28 SYY SYSCO CORP COM414 shares0.00%2025-09-302025-10-28 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF575 shares0.00%2025-09-302025-10-28 BAC BANK AMERICA CORP COM647 shares0.00%2025-09-302025-10-28 SBUX STARBUCKS CORP 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COM20 shares0.00%2025-09-302025-10-28 BSX BOSTON SCIENTIFIC CORP COM10 sharesnew addition2025-09-302025-10-28 APPN APPIAN CORP CL A30 shares0.00%2025-09-302025-10-28 IONS IONIS PHARMACEUTICALS INC COM14 shares0.00%2025-09-302025-10-28 RMD RESMED INC COM3 sharesnew addition2025-09-302025-10-28 HIG HARTFORD INSURANCE GROUP INC COM6 sharesnew addition2025-09-302025-10-28 FIVN FIVE9 INC COM30 shares0.00%2025-09-302025-10-28 TMUS T-MOBILE US INC COM3 sharesnew addition2025-09-302025-10-28 JHI HANCOCK JOHN INVT TR II COM50 shares0.00%2025-09-302025-10-28 KD KYNDRYL HLDGS INC COMMON STOCK21 shares0.00%2025-09-302025-10-28 COR CENCORA INC COM2 sharesnew addition2025-09-302025-10-28 SFIX STITCH FIX INC COM CL A70 shares0.00%2025-09-302025-10-28 BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A7 shares0.00%2025-09-302025-10-28 FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A2 shares0.00%2025-09-302025-10-28 ZIMV ZIMVIE INC COM10 shares0.00%2025-09-302025-10-28 WBD WARNER BROS DISCOVERY INC COM SER A7 shares-96.68%2025-09-302025-10-28 BZUN BAOZUN INC SPONSORED ADR30 shares0.00%2025-09-302025-10-28 CNDT CONDUENT INC COM40 shares0.00%2025-09-302025-10-28 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND1 shares0.00%2025-09-302025-10-28 TIP ISHARES TIPS BOND ETF1 shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
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